Markets › India › NSE › PDMJEPAPER

Pudumjee Paper Products Ltd

NSE:PDMJEPAPERBasic Materials

₹95.27−2.08%At closeAt close · Mon 19 Oct · ≈ AED 3.68 · Market cap $97.19M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	0.3	0.5	0.8	1.3	1.3	0.9	−27.3%
Depreciation & amortization	0.1	0.2	0.1	0.1	0.1	0.2	+17.6%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.4	(0.4)	(0.5)	0.3	(0.1)	0.3	+456.8%
Operating cash flow	0.9	0.2	0.2	1.3	0.8	1.3	+55.7%
Capital expenditure	(0.0)	(0.7)	(0.1)	(0.1)	(0.3)	(1.1)	−336.4%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(0.5)	(0.3)	0.2	(0.9)	(0.3)	(1.5)	−318.9%
Dividends paid	0.0	(0.0)	(0.0)	(0.0)	(0.1)	(0.1)	−0.1%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(0.3)	0.2	(0.2)	(0.3)	(0.1)	0.1	+339.8%
Financing cash flow	(0.3)	0.1	(0.3)	(0.4)	(0.2)	0.1	+133.2%
Free cash flow	0.8	(0.5)	0.1	1.3	0.6	0.2	−73.1%
Net change in cash	0.0	(0.0)	0.0	(0.0)	0.3	(0.1)	−138.7%